Projekto savininkas - Company finances
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EUR
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2019
From: 2019-02-28
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
|
|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 1,536,282 | 5,151 | 3,569,522 | 425,177 | 7,974,723 | 3,620,883 | 69,307 |
| Profit before tax | 119,036 | -190,291 | -131,890 | -291,074 | 1,310,200 | -255,192 | -193,944 |
| Net profit | 101,075 | -190,291 | -131,890 | -291,074 | 1,147,539 | -255,192 | -193,944 |
| Equity | 103,575 | -136,303 | -268,193 | 141,183 | 1,288,722 | 1,011,493 | 817,548 |
| Liabilities | 133,360 | 4,395,468 | 2,639,970 | 5,100,499 | 2,625,704 | 969,704 | 645,422 |
| Non-current assets | 0 | 99,372 | 71,805 | 56,139 | - | 32,295 | 29,010 |
| Current assets | 236,935 | 4,159,793 | 3,069,830 | 5,185,254 | 3,939,626 | 1,950,059 | 1,433,960 |
| Total assets | 236,935 | 4,259,165 | 3,141,635 | 5,241,393 | 3,939,626 | 1,982,354 | 1,462,970 |
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Taxes paid
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| STI taxes | - | - | - | - | 1,276,162 | 598,027 | 57,783 |
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Financial indicators
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| Revenue change y/y | - | -99.7% | +69197.7% | -88.1% | +1775.6% | -54.6% | -98.1% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | 42.7% | -4.5% | -4.2% | -5.6% | 29.1% | -12.9% | -13.3% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | 97.6% | - | - | -206.2% | 89.0% | -25.2% | -23.7% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | 6.6% | -3694.3% | -3.7% | -68.5% | 14.4% | -7.0% | -279.8% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | 7.7% | -3694.3% | -3.7% | -68.5% | 16.4% | -7.0% | -279.8% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 1.3 | - | - | 36.1 | 2.0 | 1.0 | 0.8 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | 1,299,951 | 4,415 | 1,784,761 | 188,968 | 3,299,840 | 1,810,442 | 46,205 |
Sales revenue
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Projekto savininkas - Social security debts
| From | To | Debt, € |
|---|---|---|
| 2026-10-07 | 2026-10-07 | 0.60 |
| 2026-10-03 | 2026-10-05 | 0.60 |
| 2026-09-26 | 2026-09-28 | 0.60 |
| 2026-09-20 | 2026-09-21 | 0.60 |
| 2026-09-05 | 2026-09-17 | 0.60 |
| 2026-08-23 | 2026-09-02 | 0.60 |
| 2026-08-18 | 2026-08-19 | 0.60 |
| 2026-07-23 | 2026-08-04 | 0.60 |
| 2026-04-28 | 2026-04-29 | 109.24 |
| 2026-04-20 | 2026-04-27 | 160.78 |
| 2025-11-18 | 2025-11-20 | 0.98 |
| 2025-10-23 | 2025-11-03 | 0.98 |
| 2025-09-16 | 2025-09-21 | 213.58 |
| 2025-08-19 | 2025-08-29 | 206.30 |
| 2025-06-11 | 2025-06-11 | 2.68 |
| 2025-06-08 | 2025-06-09 | 2.68 |
| 2025-05-16 | 2025-06-04 | 2.68 |
| 2025-05-04 | 2025-05-08 | 2.68 |
| 2025-04-24 | 2025-04-29 | 2.68 |
| 2025-02-18 | 2025-03-03 | 391.76 |
| 2025-02-10 | 2025-02-10 | 393.99 |
| 2025-01-22 | 2025-02-05 | 393.99 |
| 2025-01-16 | 2025-01-21 | 384.26 |
| 2024-12-22 | 2024-12-29 | 388.75 |
| 2024-12-17 | 2024-12-20 | 388.75 |
| 2024-11-18 | 2024-12-05 | 797.96 |
| 2024-10-24 | 2024-11-04 | 802.45 |
| 2024-10-16 | 2024-10-23 | 794.77 |
| 2024-09-17 | 2024-10-01 | 799.26 |
| 2024-08-19 | 2024-09-03 | 808.75 |
| 2024-05-16 | 2024-06-04 | 2.90 |
| 2024-04-24 | 2024-05-05 | 7.39 |
| 2024-04-23 | 2024-04-23 | 1606.57 |
| 2024-04-16 | 2024-04-22 | 1599.18 |
| 2024-04-03 | 2024-04-15 | 788.67 |
| 2024-04-02 | 2024-04-02 | 789.21 |
| 2024-03-18 | 2024-04-01 | 798.05 |
| 2023-11-16 | 2023-12-03 | 0.04 |
| 2023-10-25 | 2023-11-06 | 2.18 |
| 2023-08-07 | 2023-08-09 | 437.93 |
| 2023-07-18 | 2023-08-06 | 896.63 |
Projekto savininkas - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2026-09-13 | 2026-09-23 | 0.83 |
| 2026-09-02 | 2026-09-12 | 590.99 |
| 2026-08-28 | 2026-09-01 | 590.19 |
| 2026-08-25 | 2026-08-27 | 756.63 |
| 2026-08-22 | 2026-08-24 | 755.83 |
| 2026-08-12 | 2026-08-21 | 753.83 |
| 2026-08-02 | 2026-08-11 | 751.83 |
| 2025-07-09 | 2025-07-20 | 7.08 |
| 2025-03-04 | 2025-03-04 | 46101.54 |
| 2025-03-02 | 2025-03-03 | 46094.61 |
| 2025-02-28 | 2025-03-01 | 46092.3 |
| 2025-02-27 | 2025-02-27 | 41774.83 |
| 2025-02-20 | 2025-02-26 | 41766.78 |
| 2025-02-19 | 2025-02-19 | 38712.81 |
| 2025-02-13 | 2025-02-18 | 38710.83 |
| 2025-02-09 | 2025-02-12 | 38709.18 |
| 2025-02-06 | 2025-02-08 | 38706.12 |
| 2025-02-02 | 2025-02-05 | 39281.12 |
| 2025-01-22 | 2025-02-01 | 39275.84 |
| 2025-01-09 | 2025-01-21 | 39270.08 |
| 2025-01-01 | 2025-01-08 | 38141.41 |
| 2024-12-29 | 2024-12-31 | 38107.3 |
| 2024-12-28 | 2024-12-28 | 38666.45 |
| 2024-12-12 | 2024-12-27 | 38669.3 |
| 2024-12-10 | 2024-12-11 | 38649.9 |
| 2024-12-08 | 2024-12-09 | 78176.97 |
| 2024-12-07 | 2024-12-07 | 78115.2 |
| 2024-12-06 | 2024-12-06 | 78112.95 |
| 2024-12-04 | 2024-12-05 | 78674.95 |
| 2024-12-03 | 2024-12-03 | 78052.49 |
| 2024-11-24 | 2024-12-02 | 77889.37 |
| 2024-11-22 | 2024-11-23 | 77868.98 |
| 2024-11-17 | 2024-11-21 | 77726.25 |
| 2024-10-01 | 2024-11-16 | 80104.77 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Projekto savininkas, UAB (code 305053579) is a Private Limited Liability Company active in development of building projects. In the latest financial year, 2025, the company generated €69.3K in revenue and recorded a net loss of €193.9K. This followed a much weaker 2024, when revenue declined to €3.62M and the company posted a net loss of €255.2K, compared with 2023, when revenue reached €7.97M and net profit was €1.15M. The three-year trend therefore shows a sharp contraction in turnover and a move from solid profitability to sustained losses. At the end of 2025, total assets stood at €1.46M, equity at €817.5K and liabilities at €645.4K. The equity ratio was 55.9% and debt-to-equity was 0.79, indicating a moderate balance sheet structure. Asset turnover was very low in 2025, reflecting the limited revenue base. Revenue per employee was €69.3K, while profit per employee was negative in line with the annual loss.